Scepter Holdings Stock Price on November 22, 2024
| BRZL Stock | USD 0.0008 0.0006 42.86% |
If you're considering investing in Scepter Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Scepter Holdings stands at 0.0008, as last reported on the 27th of November, with the highest price reaching 0 and the lowest price hitting 0.0008 during the day. Scepter Holdings is out of control given 3 months investment horizon. Scepter Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 2.83% are justified by taking the suggested risk. Use Scepter Holdings Coefficient Of Variation of 884.68, semi deviation of 17.22, and Risk Adjusted Performance of 0.0961 to evaluate company specific risk that cannot be diversified away.
Scepter Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Scepter |
Sharpe Ratio = 0.1248
| Best Portfolio | Best Equity | |||
| Good Returns | BRZL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.83 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Scepter Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scepter Holdings by adding it to a well-diversified portfolio.
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Scepter Holdings Valuation on November 22, 2024
It is possible to determine the worth of Scepter Holdings on a given historical date. On November 22, 2024 Scepter was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 0.0014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scepter Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Scepter Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scepter Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scepter Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0.0009 | 0.0009 | 523,700 | |
11/22/2024 | 0.0008 | 0 | 0.0008 | 0 | 10,000 |
| 0 | 0 | 0.0008 | 0.0008 | 85,000 |
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Scepter Holdings Trading Date Momentum on November 22, 2024
| On November 25 2024 Scepter Holdings was traded for 0.0008 at the closing time. The top price for the day was 0 and the lowest listed price was 0.0008 . The trading volume for the day was 85 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 42.86% . The trading price change against the current closing price is 7.14% . |
Scepter Holdings Fundamentals Correlations and Trends
By evaluating Scepter Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scepter Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scepter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scepter Holdings Pink Sheet history
Scepter Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scepter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scepter Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scepter Holdings stock prices may prove useful in developing a viable investing in Scepter Holdings
Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Scepter Holdings Pink Sheet Technical Analysis
Scepter Holdings technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Scepter Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Scepter Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Scepter Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scepter Holdings shares will generate the highest return on investment. By undertsting and applying Scepter Holdings pink sheet market strength indicators, traders can identify Scepter Holdings entry and exit signals to maximize returns
Scepter Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scepter Holdings' price direction in advance. Along with the technical and fundamental analysis of Scepter Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scepter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.4923 |
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Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scepter with respect to the benefits of owning Scepter Holdings security.